Industrials - Staffing & Employment Services - NYSE - US
$ 9.11
-4.71 %
$ 890 M
Market Cap
303.67
P/E
BALANCE SHEET
660 M
ASSETS
651 M
LIABILITIES
8.36 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ZipRecruiter, Inc.
| Current Assets | 562 M |
| Cash & Short-Term Investments | 520 M |
| Receivables | 27.2 M |
| Other Current Assets | 14.9 M |
| Non-Current Assets | 97.2 M |
| Long-Term Investments | 0 |
| PP&E | 15 M |
| Other Non-Current Assets | 82.3 M |
| Current Liabilities | 84.9 M |
| Accounts Payable | 11.8 M |
| Short-Term Debt | 8.86 M |
| Other Current Liabilities | 64.2 M |
| Non-Current Liabilities | 566 M |
| Long-Term Debt | 551 M |
| Other Non-Current Liabilities | 15 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 283.0 | 227.4 | 254.6 | 114.5 | 35.5 |
| Short Term Investments | 237.1 | 343.0 | 0 | 0 | 0 |
| Receivables | 27.2 | 44.4 | 41.7 | 21.0 | 25.6 |
| Inventory | 0 | 4.9 | 0 | 3.7 | 1 |
| Other Current Assets | 14.9 | 17.5 | 14.4 | 5.5 | 9.5 |
| Total Current Assets | 562.3 | 632.3 | 310.6 | 144.8 | 70.6 |
| PP&E | 15.0 | 20.3 | 27.2 | 27.5 | 28.4 |
| Intangible Assets | 18.6 | 15.8 | 13.7 | 11.2 | 13.2 |
| Goodwill | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Long Term Investments | 0 | 0 | 4.0 | 3.7 | 3.3 |
| Other Long Term Assets | 4.9 | 5.9 | 3.3 | 0.1 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 659.5 | 714.6 | 398.6 | 212.1 | 117.7 |
| LIABILITIES | |||||
| Accounts Payable | 11.8 | 21.2 | 24.9 | 13.5 | 8.5 |
| Short Term Debt | 8.9 | 10.9 | 12.2 | 1.7 | 6.1 |
| Other Current Liabilities | 49.7 | 74.4 | 71.3 | 40.6 | 42.5 |
| Total Current Liabilities | 84.9 | 129.7 | 142.9 | 71.5 | 76.2 |
| Long Term Debt | 551.3 | 554.6 | 19.2 | 50.5 | 30.8 |
| Deferred Tax Income | 0 | 0 | 11.2 | 1.8 | 10.4 |
| Other Liabilities | 15.0 | 1.7 | 1.6 | 3.6 | 133.0 |
| Total Liabilities | 651.1 | 685.9 | 163.7 | 262.4 | 240.0 |
| EQUITY | |||||
| Common Stock | 1 K | 1 K | 1 K | 0 | 0 |
| Retained Earnings | (5.5) | (6.3) | (67.8) | (71.4) | (157.0) |
| Other Accumulative Comprehensive Income/Loss | 13 K | (0.4) | (398.6) | 0 | 0 |
| Total Equity | 8.4 | 28.6 | 235.0 | (50.3) | (122.3) |
| Total Liabilities and Equity | 659.5 | 714.6 | 398.6 | 212.1 | 117.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 100.7 | 114.3 | 118.2 | 109.1 | 109.1 |